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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : B.H. INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2020-03-31 | Simplified |
| 2020-01-09 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | B.H. INVESTISSEMENT |
| Siren | 451781652 |
| Closing | 2020-03-31 |
| Registry code | 8801 |
| Registration number | 5597 |
| Management number | 2004B50022 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 Saint-die-des-Vosges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 712.00 | 1 712.00 | 1 712.00 | |
040 Financial Assets | 111 160.00 | 111 160.00 | 111 160.00 | |
044 Total Fixed Assets | 112 872.00 | 1 712.00 | 111 160.00 | 112 872.00 |
068 Receivables – Trade and related accounts | 118 604.00 | 118 604.00 | 118 604.00 | |
072 Receivables – Other | 55 597.00 | 55 597.00 | 55 597.00 | |
084 Cash | 29 483.00 | 29 483.00 | 29 483.00 | |
092 Prepaid expenses | 474.00 | 474.00 | 474.00 | |
096 Total Current Assets + Prepaid Expenses | 204 158.00 | 204 158.00 | 204 158.00 | |
110 Total Assets | 317 030.00 | 1 712.00 | 315 318.00 | 317 030.00 |
120 Share or Individual Capital | 77 000.00 | |||
126 Legal Reserve | 7 700.00 | |||
132 Other Reserves | 160 000.00 | |||
134 Retained Earnings | 26 181.00 | |||
136 Profit for the Year | 6 143.00 | |||
142 Total Equity - Total I | 277 025.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 486.00 | |||
172 Other debts | 35 173.00 | |||
176 Total debts | 38 293.00 | |||
180 Liabilities Total | 315 318.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 337.00 | 90 646.00 | 86 337.00 | |
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 86 416.00 | 90 646.00 | 86 416.00 | |
242 Other external expenses | 9 288.00 | 9 655.00 | 9 288.00 | |
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 608.00 | 1 027.00 | 608.00 | |
250 Staff compensation | 55 619.00 | 55 367.00 | 55 619.00 | |
252 Social security contributions | 29 757.00 | 29 472.00 | 29 757.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 95 273.00 | 95 530.00 | 95 273.00 | |
270 Operating profit | -8 857.00 | -4 885.00 | -8 857.00 | |
280 Financial income | 20 000.00 | 15 000.00 | 20 000.00 | |
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 5 000.00 | |||
300 Exceptional expenses | 20 000.00 | 20 000.00 | ||
310 Profit or loss | 6 143.00 | 5 115.00 | 6 143.00 | |
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